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Fidelis Capital Partners’s Corning GLW Stock Holding History

Fidelis Capital Partners’s Portfolio GLW Stock Details GLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.02M Buy
14,848
+397
+3% +$47.9K 0.14% 122
2025
Q4 		$1.27M Buy
14,451
+6,402
+80% +$551K 0.09% 172
2025
Q3 		$660K Buy
8,049
+38
+0.5% +$2.48K 0.05% 257
2025
Q2 		$513K Sell
8,011
-7,572
-49% -$355K 0.05% 252
2025
Q1 		$688K Buy
15,583
+7,452
+92% +$368K 0.07% 206
2024
Q4 		$418K Buy
+8,131
New +$385K 0.04% 283

Other funds holding GLW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fidelis Capital Partners's GLW Position: Q1 2026 in Review

Fidelis Capital Partners increased its Corning (GLW) stake by 2.7% in Q1 2026, buying an estimated $47.9K and bringing the position to 14,848 shares worth $2.02M. The position accounts for 0.14% of the portfolio, ranked #122.

Fidelis Capital Partners first reported a position in GLW in Q4 2024 and has held it in 6 quarters since. 2,244 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

  • Fidelis Capital Partners held 14,848 shares of Corning worth $2.02M as of Q1 2026.
  • Fidelis Capital Partners bought 397 Corning shares in Q1 2026, an estimated $47.9K.
  • Corning made up 0.14% of Fidelis Capital Partners's portfolio in Q1 2026, its #122 holding.
  • Fidelis Capital Partners first reported a position in Corning in Q4 2024 and has held it in 6 quarters since.
  • 2,244 funds tracked by Wall St. Rank held Corning as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.